DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+19.25%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.17M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $115M | 78.36% |
1,840,923
| – | – |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 9.57% |
89,900
| – | – |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $10.9M | 7.38% |
220,700
| – | – |
|
4
Vanguard Total Bond Market
BND
$134B
| $4.5M | 3.06% |
50,900
| – | – |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.4M | 1.63% |
60,000
| – | – |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-243,500
| Closed | -$8.17M |
|